5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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38
TPH Quote, Financials, Valuation and Earnings
Last price:
$31.78
Seasonality move
:
3.43%
Day range:
$31.35 - $31.97
52-week range:
$27.90 - $47.78
Dividend yield:
0%
P/E ratio:
7.06x
P/S ratio:
0.70x
P/B ratio:
0.87x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-19.51%
Market cap:
$2.9B
Revenue:
$4.5B
EPS (TTM):
$4.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | 5.76% | 22.14% | 9.2% | -14.56% | 20.93% | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $2.9B | $3.4B | |
| Gross Profit | $728.1M | $992.1M | $1.2B | $833.3M | $1.1B | |
| Gross Profit Margin | 22.33% | 24.91% | 26.69% | 22.43% | 23.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.4M | $379.4M | $387.5M | $402.4M | $472.6M | |
| Other Inc / (Exp) | -$2.8M | $15.5M | $2.7M | $39.3M | $40M | |
| Operating Expenses | $351.9M | $381.9M | $390.2M | $405.3M | $475.6M | |
| Operating Income | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $373.4M | $625.7M | $773.2M | $467.4M | $616.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $156.4M | $190.8M | $118.2M | $158.9M | |
| Net Income to Company | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Minority Interest in Earnings | -- | -- | -$6.3M | -$5.5M | $59K | |
| Net Income to Common Excl Extra Items | $282.2M | $469.3M | $576.1M | $343.7M | $458M | |
| Basic EPS (Cont. Ops) | $2.18 | $4.16 | $5.60 | $3.48 | $4.87 | |
| Diluted EPS (Cont. Ops) | $2.17 | $4.12 | $5.54 | $3.45 | $4.83 | |
| Weighted Average Basic Share | $129.4M | $112.8M | $102.9M | $98.7M | $94M | |
| Weighted Average Diluted Share | $130M | $113.8M | $104M | $99.7M | $94.9M | |
| EBITDA | $405.7M | $642.6M | $798.6M | $454.9M | $607.9M | |
| EBIT | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Revenue (Reported) | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Operating Income (Adjusted) | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721M | $736.2M | $779.7M | $939.4M | $740.9M | |
| Revenue Growth (YoY) | 20.76% | 2.12% | 5.9% | 20.49% | -21.13% | |
| Cost of Revenues | $546.9M | $536.4M | $595.4M | $721.8M | $562.6M | |
| Gross Profit | $174.1M | $199.8M | $184.3M | $217.6M | $178.3M | |
| Gross Profit Margin | 24.14% | 27.14% | 23.64% | 23.17% | 24.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $80.7M | $88.2M | $101.6M | $100.6M | |
| Other Inc / (Exp) | $2.8M | $264K | $7.8M | $15.3M | $9.6M | |
| Operating Expenses | $82.4M | $81.3M | $88.9M | $102.3M | $101.4M | |
| Operating Income | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94.4M | $118.7M | $103.2M | $130.6M | $86.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $30.2M | $27.4M | $31.6M | $22.5M | |
| Net Income to Company | $70.8M | $88.5M | $75.9M | $99M | $64M | |
| Minority Interest in Earnings | -- | -$1M | -$1.1M | $59K | $19K | |
| Net Income to Common Excl Extra Items | $70.8M | $87.5M | $74.7M | $99.1M | $64M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.82 | $0.74 | $1.04 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.81 | $0.73 | $1.03 | $0.70 | |
| Weighted Average Basic Share | $119.4M | $107.3M | $101M | $95.2M | $91.6M | |
| Weighted Average Diluted Share | $120.1M | $108.2M | $101.7M | $95.8M | $92.1M | |
| EBITDA | $98.7M | $123.7M | $102.4M | $122.6M | $84.3M | |
| EBIT | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Revenue (Reported) | $721M | $736.2M | $779.7M | $939.4M | $740.9M | |
| Operating Income (Reported) | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Operating Income (Adjusted) | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.4B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3B | $3.3B | |
| Gross Profit | $779.3M | $1B | $1.1B | $866.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $348.7M | $378.3M | $395M | $415.7M | $471.6M | |
| Other Inc / (Exp) | -$1.9M | $12.9M | $10.2M | $46.8M | $34.3M | |
| Operating Expenses | $351.2M | $380.8M | $397.7M | $418.7M | $474.7M | |
| Operating Income | $428M | $637M | $747.5M | $447.9M | $538.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $426.1M | $650M | $757.7M | $494.7M | $572.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105M | $163M | $187.9M | $122.4M | $149.8M | |
| Net Income to Company | $321.1M | $487M | $569.8M | $372.3M | $423M | |
| Minority Interest in Earnings | -- | -$1M | -$6.4M | -$4.3M | $19K | |
| Net Income to Common Excl Extra Items | $321.1M | $485.9M | $563.3M | $368M | $423M | |
| Basic EPS (Cont. Ops) | $2.56 | $4.35 | $5.55 | $3.80 | $4.53 | |
| Diluted EPS (Cont. Ops) | $2.55 | $4.31 | $5.49 | $3.75 | $4.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $459.2M | $667.6M | $777.2M | $475.1M | $569.5M | |
| EBIT | $428M | $637M | $747.5M | $447.9M | $538.5M | |
| Revenue (Reported) | $3.4B | $4B | $4.4B | $3.9B | $4.3B | |
| Operating Income (Reported) | $428M | $637M | $747.5M | $447.9M | $538.5M | |
| Operating Income (Adjusted) | $428M | $637M | $747.5M | $447.9M | $538.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721M | $736.2M | $779.7M | $939.4M | $740.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546.9M | $536.4M | $595.4M | $721.8M | $562.6M | |
| Gross Profit | $174.1M | $199.8M | $184.3M | $217.6M | $178.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $80.7M | $88.2M | $101.6M | $100.6M | |
| Other Inc / (Exp) | $2.8M | $264K | $7.8M | $15.3M | $9.6M | |
| Operating Expenses | $82.4M | $81.3M | $88.9M | $102.3M | $101.4M | |
| Operating Income | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94.4M | $118.7M | $103.2M | $130.6M | $86.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $30.2M | $27.4M | $31.6M | $22.5M | |
| Net Income to Company | $70.8M | $88.5M | $75.9M | $99M | $64M | |
| Minority Interest in Earnings | -- | -$1M | -$1.1M | $59K | $19K | |
| Net Income to Common Excl Extra Items | $70.8M | $87.5M | $74.7M | $99.1M | $64M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.82 | $0.74 | $1.04 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.81 | $0.73 | $1.03 | $0.70 | |
| Weighted Average Basic Share | $119.4M | $107.3M | $101M | $95.2M | $91.6M | |
| Weighted Average Diluted Share | $120.1M | $108.2M | $101.7M | $95.8M | $92.1M | |
| EBITDA | $98.7M | $123.7M | $102.4M | $122.6M | $84.3M | |
| EBIT | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Revenue (Reported) | $721M | $736.2M | $779.7M | $939.4M | $740.9M | |
| Operating Income (Reported) | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Operating Income (Adjusted) | $91.6M | $118.5M | $95.4M | $115.3M | $76.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $53.1M | $113.1M | $158.6M | $43.1M | |
| Inventory | $2.9B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Prepaid Expenses | $15M | $11.8M | $19.2M | $8.5M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.9B | $4.3B | $4.4B | $4.2B | |
| Property Plant And Equipment | $48.8M | $73.7M | $65.2M | $66.4M | $66.3M | |
| Long-Term Investments | $75.1M | $118.1M | $129.8M | $131.8M | $173.9M | |
| Goodwill | $139.3M | $139.3M | -- | -- | -- | |
| Other Intangibles | $20.8M | $18.5M | $157.8M | $157.8M | $157.4M | |
| Other Long-Term Assets | $25M | $7.5M | $6.2M | $9.7M | $138.9M | |
| Total Assets | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Accounts Payable | $79.7M | $84.9M | $62.3M | $64.8M | $68.2M | |
| Accrued Expenses | $53.5M | $65.6M | $70M | $77M | $82.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.6M | $244M | $195.8M | $212M | $203.5M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | |
| Common Stock | $1.2M | $1.1M | $1M | $955K | $925K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $12K | $4.1M | $2.7M | $12K | |
| Total Equity | $2.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Cash and Short Terms | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $584.7M | $412.7M | $966.3M | $944M | $812.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8M | $53M | $84.7M | $59.1M | $63.6M | |
| Inventory | $3B | $3.3B | $3.1B | $3.4B | $3.3B | |
| Prepaid Expenses | $11.7M | $15.1M | $18M | $10M | $12.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $3.8B | $4.3B | $4.5B | $4.3B | |
| Property Plant And Equipment | $50.5M | $73.3M | $63.7M | $65.9M | $65.1M | |
| Long-Term Investments | $68.2M | $122.4M | $134.1M | $124.7M | $170.4M | |
| Goodwill | $139.3M | $139.3M | $139.3M | $139.3M | -- | |
| Other Intangibles | $19.5M | $18.5M | $18.5M | $18.5M | $157.4M | |
| Other Long-Term Assets | $24M | $6.7M | $8M | $11.5M | $22.4M | |
| Total Assets | $4.1B | $4.3B | $4.7B | $5B | $4.8B | |
| Accounts Payable | $118.9M | $76M | $57.5M | $51.7M | $75.8M | |
| Accrued Expenses | $39M | $44.3M | $46.3M | $48.3M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $250.6M | $260.6M | $194.2M | $209.3M | $197.6M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $984.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $1.5B | |
| Common Stock | $1.2M | $1.1M | $1M | $949K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $896K | $2.9M | $12K | $25K | |
| Total Equity | $2.2B | $2.4B | $2.9B | $3B | $3.3B | |
| Total Liabilities and Equity | $4.1B | $4.3B | $4.7B | $5B | $4.8B | |
| Cash and Short Terms | $584.7M | $412.7M | $966.3M | $944M | $812.9M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $984.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Depreciation & Amoritzation | $29.5M | $32.4M | $28M | $26.9M | $31M | |
| Stock-Based Compensation | $16.9M | $20.9M | $18.8M | $19.9M | $33.5M | |
| Change in Accounts Receivable | $5.7M | -$53.4M | -$52.5M | -$55.2M | -$809K | |
| Change in Inventories | $157.1M | -$161M | -$123.1M | -$172.7M | $182.7M | |
| Cash From Operations | $588M | $419.5M | $444.3M | $195.3M | $696.1M | |
| Capital Expenditures | $22.8M | $29.5M | $43.6M | $25.4M | $23.3M | |
| Cash Acquisitions | -$65.3M | -$42.6M | -$14.5M | -$17M | -$73.2M | |
| Cash From Investing | -$88M | -$72.1M | -$58.1M | -$26.4M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $859M | -- | $112.4M | $910K | $633.5M | |
| Long-Term Debt Repaid | -$808.8M | -$8.5M | -$75.5M | -- | -$996.8M | |
| Repurchase of Common Stock | -$250.7M | -$276M | -$202.6M | -$174.6M | -$146.7M | |
| Other Financing Activities | -$10.2M | -$8.2M | -$14M | -$16.8M | -$22.6M | |
| Cash From Financing | -$207.7M | -$287.2M | -$178M | -$189.6M | -$531.5M | |
| Beginning Cash (CF) | $329M | $621.3M | $681.5M | $889.7M | $869M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292.3M | $60.2M | $208.1M | -$20.7M | $101.1M | |
| Ending Cash (CF) | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Levered Free Cash Flow | $565.2M | $390M | $400.7M | $169.9M | $672.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $88.5M | $75.9M | $99M | $64M | |
| Depreciation & Amoritzation | $7.1M | $5.3M | $7.1M | $7.3M | $7.4M | |
| Stock-Based Compensation | $3.7M | $5.3M | $3.9M | $6.7M | $7.6M | |
| Change in Accounts Receivable | -$17.8M | $247K | $28.4M | $99.5M | $15M | |
| Change in Inventories | -$104.7M | -$233.2M | $32M | -$84.5M | -$113.6M | |
| Cash From Operations | $30.2M | -$116.1M | $135.6M | $144.7M | -$31.2M | |
| Capital Expenditures | $5.7M | $12.5M | $6.5M | $6.4M | $8.1M | |
| Cash Acquisitions | $6.1M | -$7.1M | -$3M | -$8.2M | -$2.2M | |
| Cash From Investing | $399K | -$19.7M | -$9.5M | -$263K | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $289.6M | |
| Long-Term Debt Repaid | -- | -$504K | -- | -- | -$327.3M | |
| Repurchase of Common Stock | -$65.4M | -$123.1M | -$37.6M | -$50M | -$75M | |
| Other Financing Activities | -$4.6M | -$9.5M | -$12.2M | -$20.4M | -$9.9M | |
| Cash From Financing | -$67.2M | -$133M | -$49.6M | -$69.4M | -$122.7M | |
| Beginning Cash (CF) | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.6M | -$268.8M | $76.6M | $75M | -$157.1M | |
| Ending Cash (CF) | $584.7M | $412.7M | $966.3M | $944M | $812.9M | |
| Levered Free Cash Flow | $24.5M | -$128.7M | $129.1M | $138.3M | -$39.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.1M | $487M | $569.8M | $372.3M | $423M | |
| Depreciation & Amoritzation | $31.2M | $30.6M | $29.8M | $27.1M | $31.1M | |
| Stock-Based Compensation | $16.9M | $22.6M | $17.4M | $22.7M | $34.4M | |
| Change in Accounts Receivable | $2.3M | -$35.4M | -$24.3M | $15.9M | -$85.3M | |
| Change in Inventories | $179.9M | -$289.5M | $142.1M | -$289.2M | $153.6M | |
| Cash From Operations | $707.2M | $273.2M | $696M | $204.4M | $520.2M | |
| Capital Expenditures | $20.2M | $36.4M | $37.6M | $25.3M | $25M | |
| Cash Acquisitions | -$58.3M | -$55.9M | -$10.3M | -$22.2M | -$67.1M | |
| Cash From Investing | -$78.5M | -$92.2M | -$47.9M | -$17.2M | -$66.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $910K | $923.2M | |
| Long-Term Debt Repaid | -$808.8M | -$9M | -- | -- | -$1.3B | |
| Repurchase of Common Stock | -$214.1M | -$333.7M | -$117.2M | -$187M | -$171.7M | |
| Other Financing Activities | -$9.4M | -$13M | -$16.7M | -$25M | -$12.1M | |
| Cash From Financing | -$668.1M | -$353M | -$94.5M | -$209.4M | -$584.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$172M | $553.6M | -$22.3M | -$131.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $686.9M | $236.9M | $658.5M | $179.1M | $495.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $88.5M | $75.9M | $99M | $64M | |
| Depreciation & Amoritzation | $7.1M | $5.3M | $7.1M | $7.3M | $7.4M | |
| Stock-Based Compensation | $3.7M | $5.3M | $3.9M | $6.7M | $7.6M | |
| Change in Accounts Receivable | -$17.8M | $247K | $28.4M | $99.5M | $15M | |
| Change in Inventories | -$104.7M | -$233.2M | $32M | -$84.5M | -$113.6M | |
| Cash From Operations | $30.2M | -$116.1M | $135.6M | $144.7M | -$31.2M | |
| Capital Expenditures | $5.7M | $12.5M | $6.5M | $6.4M | $8.1M | |
| Cash Acquisitions | $6.1M | -$7.1M | -$3M | -$8.2M | -$2.2M | |
| Cash From Investing | $399K | -$19.7M | -$9.5M | -$263K | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $289.6M | |
| Long-Term Debt Repaid | -- | -$504K | -- | -- | -$327.3M | |
| Repurchase of Common Stock | -$65.4M | -$123.1M | -$37.6M | -$50M | -$75M | |
| Other Financing Activities | -$4.6M | -$9.5M | -$12.2M | -$20.4M | -$9.9M | |
| Cash From Financing | -$67.2M | -$133M | -$49.6M | -$69.4M | -$122.7M | |
| Beginning Cash (CF) | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.6M | -$268.8M | $76.6M | $75M | -$157.1M | |
| Ending Cash (CF) | $584.7M | $412.7M | $966.3M | $944M | $812.9M | |
| Levered Free Cash Flow | $24.5M | -$128.7M | $129.1M | $138.3M | -$39.3M | |
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Financial Ratios
TPH
Sector
P/E ratio
7.06x
15.81x
PEG ratio
0.35x
0.17x
P/B ratio
0.87x
1.31x
Price / LTM sales
0.70x
0.64x
Growth Metrics
TPH
Sector
Revenue growth
-21.13%
1.15%
Earnings growth
-32.04%
--
Revenue (5-year growth)
7.82%
3.61%
Earnings forecast
$0.49
$0.21
Profitability
TPH
Sector
Profitability FY 2024
$1.1B
$483.4M
Return on invested capital
9.86%
4.76%
Return on assets
8.79%
2.87%
Return on equity
13.14%
7.37%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
TPH
Sector
Total cash
$812.9M
$152.1M
Short term investments
--
$50.5M
Total assets
$4.9B
$1.5B
Long term debt
$984.2M
$154M
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